PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$20.5M
4
CVNA icon
Carvana
CVNA
+$20.4M
5
ETSY icon
Etsy
ETSY
+$19.6M

Top Sells

1
+$86.8M
2
+$72.6M
3
+$55.7M
4
JPM icon
JPMorgan Chase
JPM
+$49.2M
5
TDOC icon
Teladoc Health
TDOC
+$43.1M

Sector Composition

1 Technology 13.27%
2 Financials 12%
3 Industrials 11.33%
4 Consumer Discretionary 11.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$476K 0.02%
15,203
+4,686
1052
$475K 0.02%
1,524
-20,221
1053
$474K 0.02%
61,262
+26,046
1054
$472K 0.02%
5,767
-24,546
1055
$471K 0.02%
15,830
+698
1056
$471K 0.02%
72,907
+48,774
1057
$469K 0.02%
+8,985
1058
$469K 0.02%
+60,457
1059
$468K 0.02%
4,524
-4,056
1060
$468K 0.02%
32,471
+17,871
1061
$467K 0.02%
13,107
+87
1062
$466K 0.02%
90,171
+63,999
1063
$466K 0.02%
25,043
+11,375
1064
$466K 0.02%
+8,970
1065
$465K 0.02%
+29,777
1066
$465K 0.02%
17,198
-13,202
1067
$465K 0.02%
13,017
+3,092
1068
$464K 0.02%
61,248
-15,009
1069
$463K 0.02%
71,192
-47,747
1070
$461K 0.02%
5,830
-5,760
1071
$461K 0.02%
12,488
-14,370
1072
$461K 0.02%
6,076
-6,357
1073
$461K 0.02%
10,897
-953
1074
$461K 0.02%
10,985
+2,888
1075
$456K 0.02%
26,318
-16,082
41 42
43
44 45